| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.02 | 16.27 | -5.26 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 91.72 | 0.0 | 91.72 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 13.54 | 0.0 | 13.54 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 3% 2028-03-01 | 8.01 |
| Fannie Mae Single Family TBA 2.5% 2028-03-01 | 5.53 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 3.35 |
| FNMA 2.99% | 2.99 |
| FNMA FRN | 2.42 |
| FNMA 2.5% | 2.36 |
| Ncua Guarn Nts Tr 2010-R3 CMO | 2.34 |
| FNMA 3% | 2.28 |
| FNMA 3% | 2.28 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 2.13 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | PYUSX |
|---|---|
| AAA | 3.0 |
| AA | 97.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
